セクター別内訳

04
Technology 22.5%
Communication Services 6.5%
Health Care 3.9%
Financials 3.7%
Industrials 3.2%
Materials 2.7%
Retail 2.0%
Energy 1.3%
Utilities 1.1%
その他/マッピングなし 53.1%

ポートフォリオ全体 75 ポジション

05
タイプ 連続 8四半期トレンド
QQQ Invesco QQQ Trust, Series 1 $10,051,971 7.03% 13,650
IWY iShares Russell Top 200 Growth ETF $9,209,195 6.44% 31,688 $1,324,720 上昇 ×2
CAIE Calamos ETF Trust $7,496,355 5.25% 275,500 上昇 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $7,015,041 4.91% 12,076 $3,741,048 下落 ×1
SPY SPY $6,045,850 4.23% 8,096 $780,697
IEFA iShares Core MSCI EAFE ETF $5,941,373 4.16% 61,518 $382,084 上昇 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5,862,172 4.10% 12,275 $1,713,836
IWX iShares Russell Top 200 Value ETF $5,491,812 3.84% 52,223 $654,135 上昇 ×2
ASML ASML Holding N.V. - New York Registry Shares $4,730,888 3.31% 2,378 $1,183,139 下落 ×1
GOOGL Alphabet Inc. - Class A Common Stock $4,674,874 3.27% 13,081 $910,838 下落 ×1
HEFA iShares Currency Hedged MSCI EAFE ETF $4,517,517 3.16% 96,271 $426,481
NVDA NVIDIA Corporation - Common Stock $4,299,520 3.01% 21,488 $120,210 下落 ×1
B Barrick Mining Corporation Common Shares $3,803,339 2.66% 103,461 $-411,843
XMMO Invesco Exchange-Traded Fund Trust $3,317,220 2.32% 19,497 $489,765
IEMG iShares, Inc. $3,003,948 2.10% 36,262 $521,916 上昇 ×2
AMZN Amazon.com, Inc. - Common Stock $2,851,065 1.99% 11,962 $359,702
LLY Eli Lilly and Company Common Stock $2,847,447 1.99% 2,374 $663,913
IWS iShares Russell Mid-Cap Value ETF $2,592,719 1.81% 15,752 $297,843 上昇 ×2
MSFT Microsoft Corporation - Common Stock $2,563,393 1.79% 6,872 $19,585
JQUA JPMorgan U.S. Quality Factor ETF $2,500,310 1.75% 34,592 $379,129
SPLV Invesco S&P 500 Low Volatility ETF $2,124,988 1.49% 28,371 $49,933
SGOV iShares Trust $2,083,633 1.46% 20,698 $-130,394 下落 ×1
META Meta Platforms, Inc. - Class A Common Stock $2,053,192 1.44% 3,645 $-32,222
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $2,018,073 1.41% 4,033 $85,459
MUB iShares Trust $1,902,722 1.33% 17,680 $25,990
ORCL Oracle Corporation Common Stock $1,868,219 1.31% 12,748 $-7,139
UBER Uber Technologies, Inc. Common Stock $1,719,934 1.20% 23,835 $5,482
HCA HCA Healthcare, Inc. Common Stock $1,715,906 1.20% 4,401 $-366,823
CEG Constellation Energy Corporation - Common Stock When-Issued $1,560,757 1.09% 6,284 $-194,050
VOO Vanguard S&P 500 ETF $1,547,650 1.08% 2,253 $380,402 上昇 ×1
ET Energy Transfer LP Common Units $1,534,782 1.07% 80,271 $-14,448
NFLX Netflix, Inc. - Common Stock $1,430,142 1.00% 20,030 $-495,742
VTWO Vanguard Russell 2000 ETF $1,408,265 0.99% 11,598 $246,781 上昇 ×2
IWP iShares Russell Midcap Growth ETF $1,287,516 0.90% 8,794 $160,979 上昇 ×2
TMUS T-Mobile US, Inc. - Common Stock $1,196,083 0.84% 7,131 $-301,641
ALL Allstate Corporation (The) Common Stock $1,154,961 0.81% 4,854 $-639,359 下落 ×1
AGG iShares Trust $1,138,566 0.80% 11,503 $3,986 上昇 ×2
LRCX Lam Research Corporation - Common Stock $1,000,992 0.70% 2,310 $507,437
IBIT iShares Bitcoin Trust ETF $987,814 0.69% 29,673 $-36,963 上昇 ×1
VEA Vanguard FTSE Developed Markets ETF $944,348 0.66% 13,254 $216,784 上昇 ×1
AAPL Apple Inc. - Common Stock $940,537 0.66% 3,250 $115,617
DELL Dell Technologies Inc. Class C Common Stock $884,924 0.62% 2,051 $548,293
CLS Celestica, Inc. Common Stock $795,994 0.56% 2,182 $181,368
V Visa Inc. $791,166 0.55% 2,306 $94,201
ABT Abbott Laboratories Common Stock $694,342 0.49% 7,652 $-1,243,246 下落 ×1
SCZ iShares MSCI EAFE Small-Cap ETF $607,699 0.43% 7,387 $29,293 上昇 ×1
VB Vanguard Morningstar Small-Cap ETF $527,429 0.37% 1,740 $116,215 上昇 ×1
CAT Caterpillar, Inc. Common Stock $494,114 0.35% 464 $165,389
QQQM Invesco NASDAQ 100 ETF $442,942 0.31% 1,462 $143,066 上昇 ×1
ETN Eaton Corporation, PLC Ordinary Shares $430,381 0.30% 1,010 $69,134
URI United Rentals, Inc. Common Stock $427,100 0.30% 377 $152,433
AVGO Broadcom Inc. - Common Stock $423,080 0.30% 1,120 $76,429
VO Vanguard Morningstar Mid-Cap ETF $363,371 0.25% 4,510 $51,781 上昇 ×1
VTI Vanguard Morningstar Total Stock Market ETF $352,648 0.25% 953 $46,916
PANW Palo Alto Networks, Inc. - Common Stock $322,605 0.23% 946 上昇 ×1
MPC Marathon Petroleum Corporation Common Stock $317,031 0.22% 1,240 $14,248
VRT Vertiv Holdings, LLC Class A Common Stock $309,708 0.22% 925 $77,922
CRM Salesforce, Inc. Common Stock $303,294 0.21% 1,936 $-546,054 下落 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $299,151 0.21% 392 上昇 ×1
BCS Barclays PLC Common Stock $291,136 0.20% 10,839
SAN Banco Santander, S.A. Sponsored ADR (Spain) $290,366 0.20% 21,041 $56,577 上昇 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $275,629 0.19% 286 上昇 ×1
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $270,297 0.19% 10,786 $36,672
MRVL Marvell Technology, Inc. - Common Stock $256,185 0.18% 860 上昇 ×1
CAH Cardinal Health, Inc. Common Stock $250,863 0.18% 1,056 $27,720
ALAB Astera Labs, Inc. - Common Stock $240,544 0.17% 498 上昇 ×1
PWR Quanta Services, Inc. Common Stock $226,093 0.16% 314 上昇 ×1
KLAC KLA Corporation - Common Stock $223,265 0.16% 740 上昇 ×1
ADBE Adobe Inc. - Common Stock $218,961 0.15% 1,068 $-1,000,814 下落 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $218,797 0.15% 1,875 $-55,529
SYF Synchrony Financial Common Stock $213,777 0.15% 2,811
MS Morgan Stanley Common Stock $208,622 0.15% 998 上昇 ×1
IBM International Business Machines Corporation Common Stock $208,095 0.15% 740
CMI Cummins Inc. Common Stock $207,544 0.15% 291 上昇 ×1
BBDO Banco Bradesco Sa American Depositary Shares (each representing one Common Share) $94,512 0.07% 31,504 $-9,136

最大の新規投資

09

今四半期に新規開設されたポジション、大きい順。

証券評価額株式数% ポートフォリオの
QQQ $10,051,971 13,650 7.03%
CAIE $7,496,355 275,500 5.25%
PANW $322,605 946 0.23%
CRWD $299,151 392 0.21%
BCS $291,136 10,839 0.20%
STX $275,629 286 0.19%
MRVL $256,185 860 0.18%
ALAB $240,544 498 0.17%
PWR $226,093 314 0.16%
KLAC $223,265 740 0.16%
SYF $213,777 2,811 0.15%
MS $208,622 998 0.15%
IBM $208,095 740 0.15%
CMI $207,544 291 0.15%

上位変動銘柄（四半期比）

10
証券アクション株式数Δ金額Δ
AMD 削減 -4K +$3.7M
TSM 価格変動のみ +0 +$1.7M
IWY 買い増し +3 +$1.3M
ABT 削減 -11K -$1.2M
ASML 削減 -308 +$1.2M
GOOGL 削減 -9 +$911K
SPY 価格変動のみ +0 +$781K
LLY 価格変動のみ +0 +$664K
IWX 買い増し +20 +$654K
ALL 削減 -4K -$639K

1 position hidden — reported move looks larger than the position itself (data completeness check)

解消済みポジション

11

企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない

クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。

証券四半期変更前株式数変更前評価額解消後の価格
QQQ 2026年3月31日 14,622 $8,982,534 29.0%
PGR 2026年6月30日 8,294 $1,644,203 -2.7%
FISV 2026年6月30日 12,144 $677,635 -5.9%
SNPS 2026年6月30日 713 $282,690 9.5%
BCS 2026年3月31日 10,506 $267,378 11.5%
FICO 2026年3月31日 154 $260,355 -35.4%
ADSK 2026年3月31日 830 $245,688 -7.5%
SYF 2026年3月31日 2,811 $234,522 5.7%
NOW 2026年3月31日 1,495 $229,019 30.2%
IBM 2026年3月31日 740 $219,195 -8.6%
BABA 2026年3月31日 1,446 $211,955 -11.7%